Financial results - ERYK LORY RAU S.R.L.

Financial Summary - Eryk Lory Rau S.r.l.
Unique identification code: 44780927
Registration number: J2021000919389
Nace: 4687
Sales - Ron
96.949
Net Profit - Ron
4.551
Employees
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Company Eryk Lory Rau S.r.l. with Fiscal Code 44780927 recorded a turnover of 2024 of 96.949, with a net profit of 4.551 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eryk Lory Rau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.123 57.814 89.165 96.949
Total Income - EUR - - - - - - 2.123 57.814 89.165 97.088
Total Expenses - EUR - - - - - - 1.893 50.021 84.816 91.669
Gross Profit/Loss - EUR - - - - - - 230 7.793 4.349 5.418
Net Profit/Loss - EUR - - - - - - 166 6.059 3.651 4.551
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.3%, from 89.165 euro in the year 2023, to 96.949 euro in 2024. The Net Profit increased by 921 euro, from 3.651 euro in 2023, to 4.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERYK LORY RAU S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eryk Lory Rau S.r.l. - CUI 44780927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 270 8.383 12.618 18.595
Inventories - - - - - - 0 1.498 1.040 5.433
Receivables - - - - - - 2 9 323 8.150
Cash - - - - - - 268 6.876 11.255 5.012
Shareholders Funds - - - - - - 206 6.266 9.899 14.395
Social Capital - - - - - - 40 41 0 0
Debts - - - - - - 64 2.118 2.719 4.200
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.595 euro in 2024 which includes Inventories of 5.433 euro, Receivables of 8.150 euro and cash availability of 5.012 euro.
The company's Equity was valued at 14.395 euro, while total Liabilities amounted to 4.200 euro. Equity increased by 4.551 euro, from 9.899 euro in 2023, to 14.395 in 2024.

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